FND
Valuation Ratios
| Breakdown | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 52.64 | 49.30 | 25.17 | 47.96 | |
| Price to Sales | 2.43 | 2.74 | 1.76 | 3.96 | |
| Book Value Per Common Share | 40.43 | 36.35 | 31.39 | 12.64 | 9.71 |
| Price to Book | 2.50 | 3.13 | 2.26 | 10.28 | |
| Price to Operating Cash Flow | 17.94 | 15.06 | 66.68 | 45.15 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 221993.76 | 231225.35 | 136192.10 | 297520.41 |
| Breakdown | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 49.01 | 72.87 | 185.40 | 81.75 | 100.72 | 275.79 | 45.43 | 75.23 | 141.34 | 32.79 | 43.42 | 120.90 | 54.17 | 69.54 | 135.47 | |
| Price to Sales | 2.33 | 3.43 | 7.72 | 3.87 | 4.83 | 12.61 | 2.83 | 4.78 | 8.94 | 2.34 | 3.14 | 8.30 | 5.03 | 6.73 | 13.15 | |
| Book Value Per Common Share | 21.92 | 21.32 | 20.65 | 40.43 | 19.70 | 19.12 | 18.55 | 35.45 | 34.09 | 32.63 | 29.94 | 28.33 | 26.62 | 12.06 | 11.28 | 10.38 |
| Price to Book | 3.51 | 3.56 | 4.04 | 2.50 | 6.14 | 5.27 | 6.99 | 2.52 | 2.98 | 2.90 | 2.38 | 2.22 | 3.04 | 10.02 | 9.37 | 9.52 |
| Price to Operating Cash Flow | 32.15 | 52.52 | 125.97 | 25.85 | 31.57 | 93.82 | 13.62 | 22.63 | 40.09 | 1026.70 | 846.24 | -2563.29 | 34.72 | 43.06 | 101.91 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 207992.03 | 306564.59 | 722880.66 | 350730.35 | 439122.90 | 1195529.45 | 225465.39 | 376391.65 | 707191.73 | 181395.61 | 243412.01 | 663798.71 | 349599.72 | 444364.06 | 840509.34 |
Earnings Data
| Breakdown | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -16.88 | -18.09 | 4.06 | 42.63 | |
| Revenue YoY | 0.95 | 3.50 | 24.20 | 41.54 | |
| EBITDA YoY | -6.62 | -4.94 | 20.39 | 48.73 | |
| Net Profit YoY | -16.31 | -17.51 | 5.28 | 45.26 |
| Breakdown | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.96 | 131.11 | 48.00 | 112.77 | 45.93 | 101.49 | 49.66 | 116.42 | 46.71 | 108.22 | ||||||
| Revenue YoY | 49.67 | 104.60 | 50.12 | 103.27 | 49.06 | 101.23 | 51.82 | 105.94 | 53.36 | 109.91 | ||||||
| EBITDA YoY | 49.82 | 114.24 | 50.59 | 112.10 | 47.36 | 101.96 | 51.94 | 112.27 | 45.75 | 103.09 | ||||||
| Net Profit YoY | 51.10 | 129.26 | 48.45 | 113.26 | 46.11 | 99.90 | 49.86 | 115.34 | 47.03 | 109.39 |
Financial Strength
| Breakdown | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.75 | 0.32 | 0.09 | 1.33 | 3.00 |
| Quick Ratio | 0.15 | 0.03 | 0.01 | 0.14 | 0.48 |
| Current Ratio | 1.20 | 1.14 | 1.45 | 1.23 | 1.49 |
| Debt to Equity | 1.33 | 1.41 | 1.63 | 1.82 | 1.89 |
| Long-Term Debt to Equity | 0.75 | 0.82 | 1.02 | 1.04 | 1.19 |
| Breakdown | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.90 | 1.64 | 1.74 | 1.75 | 1.69 | 1.29 | 0.54 | 0.58 | 0.04 | 0.05 | 0.07 | 0.06 | 0.30 | 3.15 | 3.50 | 3.40 |
| Quick Ratio | 0.15 | |||||||||||||||
| Current Ratio | 1.27 | 1.25 | 1.22 | 1.20 | 1.16 | 1.17 | 1.17 | 1.14 | 1.20 | 1.32 | 1.41 | 1.26 | 1.21 | 1.28 | 1.35 | 1.58 |
| Debt to Equity | 1.34 | 1.36 | 1.42 | 1.33 | 1.34 | 1.35 | 1.35 | 1.46 | 1.47 | 1.51 | 1.68 | 1.81 | 1.78 | 1.87 | 1.85 | 1.74 |
| Long-Term Debt to Equity | 0.81 | 0.82 | 0.85 | 0.75 | 0.77 | 0.79 | 0.81 | 0.84 | 0.86 | 0.93 | 1.01 | 1.01 | 1.00 | 1.07 | 1.12 | 1.12 |
Profitability
| Breakdown | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.08 | 5.28 | 6.85 | 7.59 | 6.77 |
| ROE | 9.49 | 12.74 | 17.99 | 21.40 | 19.55 |
| Gross Margin | 43.28 | 42.10 | 40.51 | 41.42 | 42.66 |
| Operating Margin | 5.75 | 7.28 | 9.27 | 9.87 | 8.88 |
| EBITDA Margin | 10.97 | 11.86 | 12.91 | 13.32 | 12.68 |
| Net Profit Margin | 4.62 | 5.57 | 6.99 | 8.25 | 8.04 |
| Breakdown | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.07 | 2.07 | 0.91 | 3.21 | 2.21 | 1.07 | 4.50 | 3.19 | 1.65 | 5.39 | 3.64 | 1.82 | 6.43 | 4.72 | 2.56 | |
| ROE | 7.17 | 4.88 | 2.20 | 7.50 | 5.21 | 2.53 | 11.08 | 7.90 | 4.14 | 14.47 | 10.22 | 5.06 | 18.45 | 13.45 | 7.01 | |
| Gross Margin | 43.69 | 43.83 | 43.78 | 43.21 | 43.09 | 42.84 | 42.08 | 42.02 | 41.81 | 40.16 | 39.85 | 39.67 | 42.38 | 42.76 | 43.06 | |
| Operating Margin | 6.14 | 6.15 | 5.53 | 5.88 | 5.86 | 5.41 | 8.18 | 8.44 | 8.51 | 9.39 | 9.46 | 9.13 | 11.03 | 11.84 | 12.26 | |
| EBITDA Margin | 11.22 | 11.20 | 10.70 | 11.04 | 11.01 | 10.55 | 12.55 | 12.69 | 12.65 | 12.90 | 12.89 | 12.50 | 14.39 | 15.14 | 15.65 | |
| Net Profit Margin | 4.76 | 4.72 | 4.21 | 4.73 | 4.78 | 4.56 | 6.21 | 6.33 | 6.37 | 7.12 | 7.21 | 6.90 | 9.26 | 9.66 | 9.69 |
Dividends
| Breakdown | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 5,050,478.00 | 4,662,550.00 | 4,351,242.00 | 3,730,695.00 | 2,880,425.00 |
| Current Assets | 1,492,385.00 | 1,316,640.00 | 1,457,485.00 | 1,273,345.00 | 1,040,456.00 |
| Cash and Short-Term Investments | 187,669.00 | 34,382.00 | 9,794.00 | 139,444.00 | 307,772.00 |
| Cash and Cash Equivalents | 187,669.00 | 34,382.00 | 9,794.00 | 139,444.00 | 307,772.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,200.00 | 200.00 | 400.00 | 7,400.00 | 28,400.00 |
| Inventory | 1,132,599.00 | 1,106,150.00 | 1,292,336.00 | 1,008,151.00 | 654,000.00 |
| Other Current Assets | 170,917.00 | 175,908.00 | 154,955.00 | 118,350.00 | 50,284.00 |
| Non-Current Assets | 3,558,093.00 | 3,345,910.00 | 2,893,757.00 | 2,457,350.00 | 1,839,969.00 |
| Property, Plant, Equipment Net | 3,117,825.00 | 2,912,542.00 | 2,463,692.00 | 2,032,833.00 | 1,495,684.00 |
| Goodwill | 257,940.00 | 257,940.00 | 255,473.00 | 255,473.00 | 227,447.00 |
| Intangible Assets | 150,203.00 | 153,869.00 | 152,353.00 | 151,935.00 | 109,269.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 17,082.00 | 14,227.00 | 11,265.00 | 9,832.00 | 0 |
| Other Non-Current Assets | 15,043.00 | 7,332.00 | 10,974.00 | 7,277.00 | 7,569.00 |
| Liabilities | 2,880,320.00 | 2,731,560.00 | 2,694,066.00 | 2,407,496.00 | 1,883,037.00 |
| Current Liabilities | 1,244,192.00 | 1,152,013.00 | 1,006,758.00 | 1,032,015.00 | 698,836.00 |
| Payables and Expenses | 1,090,280.00 | 1,012,205.00 | 888,902.00 | 910,818.00 | 580,181.00 |
| Account Payables | 794,855.00 | 679,265.00 | 590,883.00 | 661,883.00 | 417,898.00 |
| Current Accrued Liabilities | 295,425.00 | 332,940.00 | 298,019.00 | 248,935.00 | 162,283.00 |
| Short-Term Debt | 140,749.00 | 128,531.00 | 213,489.00 | 211,307.00 | 190,651.00 |
| Other Current Liabilities | 13,163.00 | 11,277.00 | -95,633.00 | -90,110.00 | -71,996.00 |
| Non-Current Liabilities | 1,636,128.00 | 1,579,547.00 | 1,687,308.00 | 1,375,481.00 | 1,184,201.00 |
| Long-Term Debt | 1,545,809.00 | 1,496,693.00 | 2,860,565.00 | 2,437,742.00 | 2,089,407.00 |
| Other Non-Current Liabilities | 90,319.00 | 82,854.00 | -1,173,257.00 | -1,062,261.00 | -905,206.00 |
| Equity | 2,170,158.00 | 1,930,990.00 | 1,657,176.00 | 1,323,199.00 | 997,388.00 |
| Shareholders Equity | 4,340,276.00 | 3,862,691.00 | 3,315,752.00 | 1,323,199.00 | 997,388.00 |
| Capital Stock | 107.00 | 107.00 | 106.00 | 106.00 | 104.00 |
| Share Premium | 547,818.00 | 513,060.00 | 482,312.00 | 450,332.00 | 408,124.00 |
| Retained Earnings | 1,622,273.00 | 1,416,401.00 | 1,170,421.00 | 872,226.00 | 588,996.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -40.00 | 1,422.00 | 4,337.00 | 535.00 | 164.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,200.00 | 200.00 | 400.00 | 300.00 | 300.00 |
| Debt | 1,686,558.00 | 1,625,224.00 | 3,074,054.00 | 2,649,049.00 | 2,280,058.00 |
| Net Debt | 1,498,889.00 | 1,590,842.00 | 3,064,260.00 | 2,509,605.00 | 1,972,286.00 |
| Common Shares Outstanding | 107,357.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,455,770.00 | 4,413,884.00 | 4,264,473.00 | 3,433,533.00 | 2,425,788.00 |
| Cost Of Revenue | 2,527,519.00 | 2,555,536.00 | 2,536,757.00 | 2,011,267.00 | 1,390,896.00 |
| Gross Profit | 1,928,251.00 | 1,858,348.00 | 1,727,716.00 | 1,422,266.00 | 1,034,892.00 |
| Operating Expenses | 1,672,075.00 | 1,536,920.00 | 1,330,956.00 | 1,083,274.00 | 820,313.00 |
| Selling, General and Administrative Expenses | 1,628,490.00 | 1,491,938.00 | 1,292,314.00 | 1,048,841.00 | 798,815.00 |
| Other Operating Expenses | 43,585.00 | 44,982.00 | 38,642.00 | 34,433.00 | 21,498.00 |
| Operating Income | 256,176.00 | 321,428.00 | 396,760.00 | 338,992.00 | 214,579.00 |
| Net Non-Operating Income | -2,773.00 | -9,897.00 | -12,438.00 | -5,124.00 | -7,474.00 |
| Interest Expense | 2,773.00 | 9,897.00 | 11,138.00 | 4,924.00 | 8,389.00 |
| EBT | 253,403.00 | 311,531.00 | 384,322.00 | 333,868.00 | 207,105.00 |
| Income Tax | 47,531.00 | 65,551.00 | 87,427.00 | 50,838.00 | 12,224.00 |
| Net Income | 205,872.00 | 245,980.00 | 298,195.00 | 283,230.00 | 194,981.00 |
| EBIT | 256,176.00 | 321,428.00 | 395,460.00 | 338,792.00 | 215,494.00 |
| Deprecation and Amortization | 232,609.00 | 201,982.00 | 155,137.00 | 118,553.00 | 92,012.00 |
| EBITDA | 488,785.00 | 523,410.00 | 550,597.00 | 457,345.00 | 307,506.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 107,075.00 | 106,264.00 | 105,626.00 | 104,683.00 | 102,690.00 |
| Average Shares Outstanding Diluted | 108,319.00 | 107,882.00 | 107,443.00 | 107,390.00 | 106,142.00 |
| Breakdown | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 603,155.00 | 803,589.00 | 112,450.00 | 301,342.00 | 406,164.00 |
| Operating Net Income | 205,872.00 | 245,980.00 | 298,195.00 | 283,230.00 | 194,981.00 |
| Deprecation and Amortization | 232,609.00 | 201,982.00 | 155,137.00 | 118,553.00 | 92,012.00 |
| Deferred Income Tax | -1,807.00 | 23,722.00 | 2,525.00 | 3,042.00 | 9,614.00 |
| Share Based Compensation | 33,695.00 | 27,240.00 | 22,233.00 | 20,528.00 | 16,115.00 |
| Change in Working Capital | 188,393.00 | -90,951.00 | 222,987.00 | 614,443.00 | 200,965.00 |
| Other Operating Activities | -55,607.00 | 395,616.00 | -588,627.00 | -738,454.00 | -107,523.00 |
| Investing Cash Flow | -446,826.00 | -564,966.00 | -455,637.00 | -471,238.00 | -212,448.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 446,826.00 | 547,613.00 | 461,373.00 | 407,671.00 | 212,448.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 17,353.00 | 7,610.00 | 63,567.00 | 0 |
| Other Investing Activities | -893,652.00 | -1,129,932.00 | -924,620.00 | -942,476.00 | -424,896.00 |
| Financing Cash Flow | -3,042.00 | -214,035.00 | 213,537.00 | 1,568.00 | 87,019.00 |
| Net Issuance/Repayment of Debt | 258,600.00 | 1,248,000.00 | 1,884,000.00 | 29,435.00 | 275,000.00 |
| Net Issuance/Repurchase of Equity | 10,115.00 | 10,960.00 | 7,592.00 | 14,736.00 | 19,254.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -271,757.00 | -1,472,995.00 | -1,678,055.00 | -42,603.00 | -207,235.00 |
| Net Change in Cash | 153,287.00 | 24,588.00 | -129,650.00 | -168,328.00 | 280,735.00 |
| Cash at Beginning of Period | 34,382.00 | 9,794.00 | 139,444.00 | 307,772.00 | 27,037.00 |
| Cash at End of Period | 187,669.00 | 34,382.00 | 9,794.00 | 139,444.00 | 307,772.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,520,755.00 | 5,411,247.00 | 5,368,264.00 | 5,050,478.00 | 4,932,229.00 | 4,818,062.00 | 4,658,660.00 | 4,662,550.00 | 4,638,082.00 | 4,475,470.00 | 4,335,193.00 | 4,351,242.00 | 4,244,668.00 | 4,199,377.00 | 3,893,387.00 | 3,730,695.00 | 3,628,110.00 | 3,364,295.00 | 2,964,723.00 | 2,880,425.00 |
| Current Assets | 1,594,203.00 | 1,553,164.00 | 1,531,498.00 | 1,492,385.00 | 1,388,865.00 | 1,342,205.00 | 1,256,083.00 | 1,316,640.00 | 1,336,102.00 | 1,335,533.00 | 1,328,473.00 | 1,457,485.00 | 1,497,092.00 | 1,511,268.00 | 1,322,481.00 | 1,273,345.00 | 1,294,209.00 | 1,165,441.00 | 1,061,875.00 | 1,040,456.00 |
| Cash and Short-Term Investments | 204,484.00 | 176,876.00 | 186,930.00 | 187,669.00 | 180,771.00 | 138,063.00 | 57,426.00 | 34,382.00 | 61,628.00 | 4,171.00 | 5,034.00 | 9,794.00 | 7,687.00 | 6,177.00 | 31,828.00 | 139,444.00 | 330,085.00 | 366,093.00 | 354,051.00 | 307,772.00 |
| Cash and Cash Equivalents | 204,484.00 | 176,876.00 | 186,930.00 | 187,669.00 | 180,771.00 | 138,063.00 | 57,426.00 | 34,382.00 | 61,628.00 | 4,171.00 | 5,034.00 | 9,794.00 | 7,687.00 | 6,177.00 | 31,828.00 | 139,444.00 | 330,085.00 | 366,093.00 | 354,051.00 | 307,772.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 1,200.00 | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 | 400.00 | 0 | 0 | 0 | 7,400.00 | 0 | 0 | 0 | 28,400.00 |
| Inventory | 1,164,161.00 | 1,211,431.00 | 1,189,318.00 | 1,132,599.00 | 1,046,007.00 | 1,037,284.00 | 1,032,130.00 | 1,106,150.00 | 1,105,450.00 | 1,172,486.00 | 1,181,147.00 | 1,292,336.00 | 1,320,456.00 | 1,344,136.00 | 1,149,531.00 | 1,008,151.00 | 833,122.00 | 683,811.00 | 607,649.00 | 654,000.00 |
| Other Current Assets | 225,558.00 | 164,857.00 | 155,250.00 | 170,917.00 | 162,087.00 | 166,858.00 | 166,527.00 | 175,908.00 | 169,024.00 | 158,876.00 | 142,292.00 | 154,955.00 | 168,949.00 | 160,955.00 | 141,122.00 | 118,350.00 | 131,002.00 | 115,537.00 | 100,175.00 | 50,284.00 |
| Non-Current Assets | 3,926,552.00 | 3,858,083.00 | 3,836,766.00 | 3,558,093.00 | 3,543,364.00 | 3,475,857.00 | 3,402,577.00 | 3,345,910.00 | 3,301,980.00 | 3,139,937.00 | 3,006,720.00 | 2,893,757.00 | 2,747,576.00 | 2,688,109.00 | 2,570,906.00 | 2,457,350.00 | 2,333,901.00 | 2,198,854.00 | 1,902,848.00 | 1,839,969.00 |
| Property, Plant, Equipment Net | 3,467,409.00 | 3,407,775.00 | 3,392,700.00 | 3,117,825.00 | 3,110,633.00 | 3,043,132.00 | 2,969,067.00 | 2,912,542.00 | 2,869,091.00 | 2,701,188.00 | 2,576,496.00 | 2,463,692.00 | 2,321,466.00 | 2,263,465.00 | 2,144,457.00 | 2,032,833.00 | 1,918,341.00 | 1,782,354.00 | 1,558,762.00 | 1,495,684.00 |
| Goodwill | 257,940.00 | 257,940.00 | 257,940.00 | 257,940.00 | 257,940.00 | 257,940.00 | 257,940.00 | 257,940.00 | 257,940.00 | 258,861.00 | 255,473.00 | 255,473.00 | 255,473.00 | 255,473.00 | 255,473.00 | 255,473.00 | 255,473.00 | 255,473.00 | 227,447.00 | 227,447.00 |
| Intangible Assets | 147,453.00 | 148,369.00 | 149,286.00 | 150,203.00 | 151,119.00 | 152,036.00 | 152,953.00 | 153,869.00 | 154,786.00 | 155,733.00 | 151,590.00 | 152,353.00 | 150,851.00 | 151,620.00 | 151,798.00 | 151,935.00 | 152,678.00 | 153,422.00 | 109,269.00 | 109,269.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 18,404.00 | 18,658.00 | 17,252.00 | 17,082.00 | 16,635.00 | 15,239.00 | 15,406.00 | 14,227.00 | 12,446.00 | 15,658.00 | 14,073.00 | 11,265.00 | 8,024.00 | 8,090.00 | 8,999.00 | 9,832.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,346.00 | 25,341.00 | 19,588.00 | 15,043.00 | 7,037.00 | 7,510.00 | 7,211.00 | 7,332.00 | 7,717.00 | 8,497.00 | 9,088.00 | 10,974.00 | 11,762.00 | 9,461.00 | 10,179.00 | 7,277.00 | 7,409.00 | 7,605.00 | 7,370.00 | 7,569.00 |
| Liabilities | 3,158,605.00 | 3,116,905.00 | 3,146,501.00 | 2,880,320.00 | 2,821,174.00 | 2,771,468.00 | 2,677,859.00 | 2,731,560.00 | 2,752,606.00 | 2,665,691.00 | 2,606,776.00 | 2,694,066.00 | 2,662,049.00 | 2,705,091.00 | 2,490,970.00 | 2,407,496.00 | 2,363,200.00 | 2,184,693.00 | 1,884,003.00 | 1,883,037.00 |
| Current Liabilities | 1,255,161.00 | 1,237,781.00 | 1,253,504.00 | 1,244,192.00 | 1,193,020.00 | 1,149,186.00 | 1,073,639.00 | 1,152,013.00 | 1,174,383.00 | 1,116,183.00 | 1,006,529.00 | 1,006,758.00 | 1,061,426.00 | 1,197,279.00 | 1,093,318.00 | 1,032,015.00 | 1,011,986.00 | 860,214.00 | 672,978.00 | 698,836.00 |
| Payables and Expenses | 1,089,513.00 | 1,072,710.00 | 1,091,717.00 | 1,090,280.00 | 1,043,816.00 | 1,000,991.00 | 928,191.00 | 1,012,205.00 | 1,033,549.00 | 980,736.00 | 876,210.00 | 888,902.00 | 936,158.00 | 1,062,495.00 | 960,050.00 | 910,818.00 | 890,998.00 | 745,536.00 | 576,175.00 | 580,181.00 |
| Account Payables | 724,626.00 | 777,082.00 | 814,418.00 | 794,855.00 | 737,845.00 | 698,716.00 | 641,180.00 | 679,265.00 | 706,325.00 | 664,679.00 | 572,475.00 | 590,883.00 | 642,136.00 | 770,198.00 | 688,488.00 | 661,883.00 | 634,339.00 | 529,220.00 | 402,134.00 | 417,898.00 |
| Current Accrued Liabilities | 364,887.00 | 295,628.00 | 277,299.00 | 295,425.00 | 305,971.00 | 302,275.00 | 287,011.00 | 332,940.00 | 327,224.00 | 316,057.00 | 303,735.00 | 298,019.00 | 294,022.00 | 292,297.00 | 271,562.00 | 248,935.00 | 256,659.00 | 216,316.00 | 174,041.00 | 162,283.00 |
| Short-Term Debt | 152,663.00 | 150,974.00 | 147,191.00 | 140,749.00 | 136,732.00 | 134,873.00 | 131,253.00 | 128,531.00 | 127,451.00 | 121,063.00 | 115,901.00 | 213,489.00 | 109,361.00 | 114,564.00 | 111,247.00 | 211,307.00 | 99,815.00 | 94,945.00 | 81,144.00 | 190,651.00 |
| Other Current Liabilities | 12,985.00 | 14,097.00 | 14,596.00 | 13,163.00 | 12,472.00 | 13,322.00 | 14,195.00 | 11,277.00 | 13,383.00 | 14,384.00 | 14,418.00 | -95,633.00 | 15,907.00 | 20,220.00 | 22,021.00 | -90,110.00 | 21,173.00 | 19,733.00 | 15,659.00 | -71,996.00 |
| Non-Current Liabilities | 1,903,444.00 | 1,879,124.00 | 1,892,997.00 | 1,636,128.00 | 1,628,154.00 | 1,622,282.00 | 1,604,220.00 | 1,579,547.00 | 1,578,223.00 | 1,549,508.00 | 1,600,247.00 | 1,687,308.00 | 1,600,623.00 | 1,507,812.00 | 1,397,652.00 | 1,375,481.00 | 1,351,214.00 | 1,324,479.00 | 1,211,025.00 | 1,184,201.00 |
| Long-Term Debt | 1,832,697.00 | 1,800,866.00 | 1,806,275.00 | 1,545,809.00 | 1,563,144.00 | 1,556,873.00 | 1,532,592.00 | 1,496,693.00 | 1,520,268.00 | 1,507,072.00 | 1,553,315.00 | 2,860,565.00 | 1,549,267.00 | 1,455,380.00 | 1,347,612.00 | 2,437,742.00 | 1,302,677.00 | 1,272,899.00 | 1,170,731.00 | 2,089,407.00 |
| Other Non-Current Liabilities | 70,747.00 | 78,258.00 | 86,722.00 | 90,319.00 | 65,010.00 | 65,409.00 | 71,628.00 | 82,854.00 | 57,955.00 | 42,436.00 | 46,932.00 | -1,173,257.00 | 51,356.00 | 52,432.00 | 50,040.00 | -1,062,261.00 | 48,537.00 | 51,580.00 | 40,294.00 | -905,206.00 |
| Equity | 2,362,150.00 | 2,294,342.00 | 2,221,763.00 | 2,170,158.00 | 2,111,055.00 | 2,046,594.00 | 1,980,801.00 | 1,930,990.00 | 1,885,476.00 | 1,809,779.00 | 1,728,417.00 | 1,657,176.00 | 1,582,619.00 | 1,494,286.00 | 1,402,417.00 | 1,323,199.00 | 1,264,910.00 | 1,179,602.00 | 1,080,720.00 | 997,388.00 |
| Shareholders Equity | 2,362,150.00 | 2,294,342.00 | 2,221,763.00 | 4,340,276.00 | 2,111,055.00 | 2,046,594.00 | 1,980,801.00 | 3,862,691.00 | 3,771,652.00 | 3,620,558.00 | 3,457,934.00 | 3,315,752.00 | 3,166,638.00 | 2,989,672.00 | 2,805,734.00 | 1,323,199.00 | 1,264,910.00 | 1,179,602.00 | 1,080,720.00 | 997,388.00 |
| Capital Stock | 108.00 | 108.00 | 108.00 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | 105.00 | 105.00 | 104.00 |
| Share Premium | 570,458.00 | 559,934.00 | 550,554.00 | 547,818.00 | 536,238.00 | 523,282.00 | 513,809.00 | 513,060.00 | 503,594.00 | 492,914.00 | 482,878.00 | 482,312.00 | 476,905.00 | 466,260.00 | 457,045.00 | 450,332.00 | 442,247.00 | 431,549.00 | 415,576.00 | 408,124.00 |
| Retained Earnings | 1,791,589.00 | 1,734,329.00 | 1,671,151.00 | 1,622,273.00 | 1,574,789.00 | 1,523,099.00 | 1,466,433.00 | 1,416,401.00 | 1,379,320.00 | 1,313,397.00 | 1,241,945.00 | 1,170,421.00 | 1,101,184.00 | 1,025,009.00 | 943,177.00 | 872,226.00 | 822,353.00 | 747,708.00 | 664,792.00 | 588,996.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5.00 | -29.00 | -50.00 | -40.00 | -79.00 | 106.00 | 452.00 | 1,422.00 | 2,455.00 | 3,362.00 | 3,488.00 | 4,337.00 | 4,424.00 | 2,911.00 | 2,089.00 | 535.00 | 204.00 | 240.00 | 247.00 | 164.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1,200.00 | 0 | 0 | 0 | 200.00 | 0 | 0 | 0 | 400.00 | 0 | 0 | 0 | 300.00 | 0 | 0 | 0 | 300.00 |
| Debt | 1,985,360.00 | 1,951,840.00 | 1,953,466.00 | 1,686,558.00 | 1,699,876.00 | 1,691,746.00 | 1,663,845.00 | 1,625,224.00 | 1,647,719.00 | 1,628,135.00 | 1,669,216.00 | 3,074,054.00 | 1,658,628.00 | 1,569,944.00 | 1,458,859.00 | 2,649,049.00 | 1,402,492.00 | 1,367,844.00 | 1,251,875.00 | 2,280,058.00 |
| Net Debt | 1,780,876.00 | 1,774,964.00 | 1,766,536.00 | 1,498,889.00 | 1,519,105.00 | 1,553,683.00 | 1,606,419.00 | 1,590,842.00 | 1,586,091.00 | 1,623,964.00 | 1,664,182.00 | 3,064,260.00 | 1,650,941.00 | 1,563,767.00 | 1,427,031.00 | 2,509,605.00 | 1,072,407.00 | 1,001,751.00 | 897,824.00 | 1,972,286.00 |
| Common Shares Outstanding | 107,745.94 | 107,637.51 | 107,605.99 | 107,357.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,554,417.00 | 2,374,890.00 | 1,160,740.00 | -2,220,301.00 | 3,348,354.00 | 2,230,428.00 | 1,097,289.00 | -2,331,882.00 | 3,365,763.00 | 2,257,951.00 | 1,122,052.00 | -2,099,245.00 | 3,216,404.00 | 2,118,580.00 | 1,028,734.00 | -1,510,847.00 | 2,519,198.00 | 1,642,645.00 | 782,537.00 |
| Cost Of Revenue | 2,001,605.00 | 1,334,034.00 | 652,572.00 | -1,270,536.00 | 1,901,424.00 | 1,269,368.00 | 627,263.00 | -1,356,155.00 | 1,949,557.00 | 1,309,200.00 | 652,934.00 | -1,282,748.00 | 1,924,589.00 | 1,274,240.00 | 620,676.00 | -826,130.00 | 1,451,519.00 | 940,274.00 | 445,604.00 |
| Gross Profit | 1,552,812.00 | 1,040,856.00 | 508,168.00 | -949,765.00 | 1,446,930.00 | 961,060.00 | 470,026.00 | -975,727.00 | 1,416,206.00 | 948,751.00 | 469,118.00 | -816,497.00 | 1,291,815.00 | 844,340.00 | 408,058.00 | -684,717.00 | 1,067,679.00 | 702,371.00 | 336,933.00 |
| Operating Expenses | 1,334,672.00 | 894,733.00 | 443,939.00 | -819,035.00 | 1,249,974.00 | 830,421.00 | 410,715.00 | -735,887.00 | 1,140,944.00 | 758,261.00 | 373,602.00 | -616,864.00 | 989,776.00 | 643,958.00 | 314,086.00 | -455,351.00 | 789,776.00 | 507,865.00 | 240,984.00 |
| Selling, General and Administrative Expenses | 1,314,926.00 | 883,616.00 | 437,946.00 | -799,856.00 | 1,217,023.00 | 810,201.00 | 401,122.00 | -722,629.00 | 1,108,718.00 | 740,267.00 | 365,582.00 | -598,171.00 | 960,886.00 | 625,454.00 | 304,145.00 | -440,080.00 | 763,056.00 | 491,878.00 | 233,987.00 |
| Other Operating Expenses | 19,746.00 | 11,117.00 | 5,993.00 | -19,179.00 | 32,951.00 | 20,220.00 | 9,593.00 | -13,258.00 | 32,226.00 | 17,994.00 | 8,020.00 | -18,693.00 | 28,890.00 | 18,504.00 | 9,941.00 | -15,271.00 | 26,720.00 | 15,987.00 | 6,997.00 |
| Operating Income | 218,140.00 | 146,123.00 | 64,229.00 | -130,730.00 | 196,956.00 | 130,639.00 | 59,311.00 | -239,840.00 | 275,262.00 | 190,490.00 | 95,516.00 | -199,633.00 | 302,039.00 | 200,382.00 | 93,972.00 | -229,366.00 | 277,903.00 | 194,506.00 | 95,949.00 |
| Net Non-Operating Income | -3,215.00 | -2,624.00 | -1,548.00 | 4,607.00 | -2,807.00 | -2,618.00 | -1,955.00 | 11,731.00 | -9,006.00 | -7,760.00 | -4,862.00 | -2,576.00 | -5,866.00 | -2,834.00 | -1,162.00 | 2,750.00 | -3,805.00 | -2,681.00 | -1,388.00 |
| Interest Income | 8,715.00 | 6,124.00 | 3,148.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,215.00 | 2,624.00 | 1,548.00 | -4,607.00 | 2,807.00 | 2,618.00 | 1,955.00 | -11,731.00 | 9,006.00 | 7,760.00 | 4,862.00 | 1,276.00 | 5,866.00 | 2,834.00 | 1,162.00 | -2,950.00 | 3,805.00 | 2,681.00 | 1,388.00 |
| Net Interest | 5,500.00 | 3,500.00 | 1,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 214,925.00 | 143,499.00 | 62,681.00 | -126,123.00 | 194,149.00 | 128,021.00 | 57,356.00 | -228,109.00 | 266,256.00 | 182,730.00 | 90,654.00 | -202,209.00 | 296,173.00 | 197,548.00 | 92,810.00 | -226,616.00 | 274,098.00 | 191,825.00 | 94,561.00 |
| Income Tax | 45,609.00 | 31,443.00 | 13,803.00 | -16,877.00 | 35,761.00 | 21,323.00 | 7,324.00 | -50,690.00 | 57,357.00 | 39,754.00 | 19,130.00 | -46,412.00 | 67,215.00 | 44,765.00 | 21,859.00 | -41,781.00 | 40,741.00 | 33,113.00 | 18,765.00 |
| Net Income | 169,316.00 | 112,056.00 | 48,878.00 | -109,246.00 | 158,388.00 | 106,698.00 | 50,032.00 | -177,419.00 | 208,899.00 | 142,976.00 | 71,524.00 | -154,497.00 | 228,958.00 | 152,783.00 | 70,951.00 | -184,635.00 | 233,357.00 | 158,712.00 | 75,796.00 |
| EBIT | 218,140.00 | 146,123.00 | 64,229.00 | -130,730.00 | 196,956.00 | 130,639.00 | 59,311.00 | -239,840.00 | 275,262.00 | 190,490.00 | 95,516.00 | -200,933.00 | 302,039.00 | 200,382.00 | 93,972.00 | -229,566.00 | 277,903.00 | 194,506.00 | 95,949.00 |
| Deprecation and Amortization | 180,492.00 | 119,953.00 | 59,965.00 | -111,534.00 | 172,800.00 | 114,892.00 | 56,451.00 | -87,515.00 | 147,032.00 | 96,085.00 | 46,380.00 | -64,904.00 | 112,776.00 | 72,623.00 | 34,642.00 | -46,655.00 | 84,536.00 | 54,173.00 | 26,499.00 |
| EBITDA | 398,632.00 | 266,076.00 | 124,194.00 | -242,264.00 | 369,756.00 | 245,531.00 | 115,762.00 | -327,355.00 | 422,294.00 | 286,575.00 | 141,896.00 | -265,837.00 | 414,815.00 | 273,005.00 | 128,614.00 | -276,221.00 | 362,439.00 | 248,679.00 | 122,448.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 107,714.00 | 107,622.00 | 107,455.00 | 107,299.00 | 107,185.00 | 107,046.00 | 106,770.00 | 106,495.00 | 106,393.00 | 106,206.00 | 105,962.00 | 105,807.00 | 105,754.00 | 105,545.00 | 105,398.00 | 105,216.00 | 104,899.00 | 104,544.00 | 104,073.00 |
| Average Shares Outstanding Diluted | 108,468.00 | 108,381.00 | 108,442.00 | 108,455.00 | 108,292.00 | 108,274.00 | 108,255.00 | 108,003.00 | 108,002.00 | 107,805.00 | 107,718.00 | 107,332.00 | 107,470.00 | 107,431.00 | 107,539.00 | 107,710.00 | 107,486.00 | 107,265.00 | 107,099.00 |
| Breakdown | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 257,768.00 | 155,276.00 | 71,164.00 | -387,603.00 | 501,768.00 | 341,480.00 | 147,510.00 | -622,311.00 | 698,975.00 | 476,645.00 | 250,280.00 | 100,605.00 | 7,325.00 | 7,853.00 | -3,333.00 | -421,163.00 | 364,892.00 | 256,617.00 | 100,996.00 |
| Operating Net Income | 169,316.00 | 112,056.00 | 48,878.00 | -109,246.00 | 158,388.00 | 106,698.00 | 50,032.00 | -177,419.00 | 208,899.00 | 142,976.00 | 71,524.00 | -154,497.00 | 228,958.00 | 152,783.00 | 70,951.00 | -184,635.00 | 233,357.00 | 158,712.00 | 75,796.00 |
| Deprecation and Amortization | 180,492.00 | 119,953.00 | 59,965.00 | -111,534.00 | 172,800.00 | 114,892.00 | 56,451.00 | -87,515.00 | 147,032.00 | 96,085.00 | 46,380.00 | -64,904.00 | 112,776.00 | 72,623.00 | 34,642.00 | -46,655.00 | 84,536.00 | 54,173.00 | 26,499.00 |
| Deferred Income Tax | -23,937.00 | -15,523.00 | -5,188.00 | 35,306.00 | -15,813.00 | -13,770.00 | -7,530.00 | 39,460.00 | 4,953.00 | -13,480.00 | -7,211.00 | -1,934.00 | 1,747.00 | 2,475.00 | 237.00 | -13,536.00 | 5,599.00 | 6,520.00 | 4,459.00 |
| Share Based Compensation | 22,372.00 | 15,502.00 | 6,580.00 | -14,742.00 | 25,618.00 | 15,587.00 | 7,232.00 | -14,884.00 | 20,336.00 | 15,047.00 | 6,741.00 | -11,845.00 | 17,229.00 | 10,869.00 | 5,980.00 | -9,594.00 | 15,335.00 | 10,053.00 | 4,734.00 |
| Change in Working Capital | -18,594.00 | 89,078.00 | 72,576.00 | 244,766.00 | 49,520.00 | -1,441.00 | -104,452.00 | 144,625.00 | -82,474.00 | -48,833.00 | -104,269.00 | -760,025.00 | 311,689.00 | 471,522.00 | 199,801.00 | 183,976.00 | 414,458.00 | 100,053.00 | -84,044.00 |
| Other Operating Activities | -71,881.00 | -165,790.00 | -111,647.00 | -432,153.00 | 111,255.00 | 119,514.00 | 145,777.00 | -526,578.00 | 400,229.00 | 284,850.00 | 237,115.00 | 1,093,810.00 | -665,074.00 | -702,419.00 | -314,944.00 | -350,719.00 | -388,393.00 | -72,894.00 | 73,552.00 |
| Investing Cash Flow | -238,839.00 | -160,827.00 | -66,728.00 | 239,836.00 | -349,360.00 | -225,614.00 | -111,688.00 | 301,833.00 | -431,070.00 | -296,331.00 | -139,398.00 | 175,561.00 | -319,173.00 | -210,631.00 | -101,394.00 | 111,338.00 | -341,255.00 | -195,445.00 | -45,876.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 238,839.00 | 160,827.00 | 66,728.00 | -239,836.00 | 349,360.00 | 225,614.00 | 111,688.00 | -284,677.00 | 413,717.00 | 279,175.00 | 139,398.00 | -186,185.00 | 327,598.00 | 219,056.00 | 100,904.00 | -47,984.00 | 277,688.00 | 132,091.00 | 45,876.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,156.00 | 17,353.00 | 17,156.00 | 0 | 4,878.00 | 1,121.00 | 1,121.00 | 490.00 | -63,354.00 | 63,567.00 | 63,354.00 | 0 |
| Other Investing Activities | -477,678.00 | -321,654.00 | -133,456.00 | 479,672.00 | -698,720.00 | -451,228.00 | -223,376.00 | 603,666.00 | -862,140.00 | -592,662.00 | -278,796.00 | 356,868.00 | -647,892.00 | -430,808.00 | -202,788.00 | 222,676.00 | -682,510.00 | -390,890.00 | -91,752.00 |
| Financing Cash Flow | -2,114.00 | -5,242.00 | -5,175.00 | 27,940.00 | -6,019.00 | -12,185.00 | -12,778.00 | 303,615.00 | -216,071.00 | -185,937.00 | -115,642.00 | -33,176.00 | 180,091.00 | 69,511.00 | -2,889.00 | 14,584.00 | -1,324.00 | -2,851.00 | -8,841.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -517,200.00 | 258,600.00 | 258,600.00 | 258,600.00 | -1,478,100.00 | 1,248,000.00 | 943,600.00 | 534,500.00 | 129,000.00 | 1,150,000.00 | 605,000.00 | 0 | -8,045.00 | 29,435.00 | 8,045.00 | 0 |
| Net Issuance/Repurchase of Equity | 3,061.00 | 2,042.00 | 1,288.00 | -5,392.00 | 6,211.00 | 5,442.00 | 3,854.00 | -3,937.00 | 7,909.00 | 4,858.00 | 2,130.00 | -5,261.00 | 7,100.00 | 5,176.00 | 577.00 | -5,728.00 | 11,755.00 | 6,326.00 | 2,383.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,175.00 | -7,284.00 | -6,463.00 | 550,532.00 | -270,830.00 | -276,227.00 | -275,232.00 | 1,785,652.00 | -1,471,980.00 | -1,134,395.00 | -652,272.00 | -156,915.00 | -977,009.00 | -540,665.00 | -3,466.00 | 28,357.00 | -42,514.00 | -17,222.00 | -11,224.00 |
| Net Change in Cash | 16,815.00 | -10,793.00 | -739.00 | -119,827.00 | 146,389.00 | 103,681.00 | 23,044.00 | -16,863.00 | 51,834.00 | -5,623.00 | -4,760.00 | 242,990.00 | -131,757.00 | -133,267.00 | -107,616.00 | -295,241.00 | 22,313.00 | 58,321.00 | 46,279.00 |
| Cash at Beginning of Period | 187,669.00 | 187,669.00 | 187,669.00 | 307,496.00 | 34,382.00 | 34,382.00 | 34,382.00 | 51,245.00 | 9,794.00 | 9,794.00 | 9,794.00 | -233,196.00 | 139,444.00 | 139,444.00 | 139,444.00 | 434,685.00 | 307,772.00 | 307,772.00 | 307,772.00 |
| Cash at End of Period | 204,484.00 | 176,876.00 | 186,930.00 | 187,669.00 | 180,771.00 | 138,063.00 | 57,426.00 | 34,382.00 | 61,628.00 | 4,171.00 | 5,034.00 | 9,794.00 | 7,687.00 | 6,177.00 | 31,828.00 | 139,444.00 | 330,085.00 | 366,093.00 | 354,051.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |